Record Date for entitlement of coupon payment of 10Y BGTB 16/08/2033 Government Securities is 13.08.2026.
Record Date for entitlement of coupon payment of 10Y BGTB 16/08/2033 Government Securities is 13.08.2026.
Trading of the shares of the company will resume on 06-Aug-2026.
Trading of the shares of the company will resume on 06-Aug-2026.
Trading of the shares of the company will remain suspended on record date i.e., 06-Aug-2026.
Trading of the shares of the company will remain suspended on record date i.e., 06-Aug-2026.
Trading of the shares of the company will remain suspended on record date i.e., 06-Aug-2026.
Trading of the shares of the company will remain suspended on record date i.e., 06-Aug-2026.
On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.44 per unit on the basis of current market price and Tk. 11.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,043,851,271.83 on the basis of current market price and Tk. 1,142,087,190.31 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.44 per unit on the basis of current market price and Tk. 11.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,043,851,271.83 on the basis of current market price and Tk. 1,142,087,190.31 on the basis of cost price after considering all assets and liabilities of the Fund.
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